Enphase Energy
ENPH
ENPH
862 hedge funds and large institutions have $16.9B invested in Enphase Energy in 2023 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 361 increasing their positions, 296 reducing their positions, and 155 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
19% less capital invested
Capital invested by funds: $20.9B → $16.9B (-$3.92B)
30% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 155
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
Holders
862
Holding in Top 10
13
Calls
$1.23B
Puts
$1.46B
Top Buyers
| 1 | +$248M | |
| 2 | +$225M | |
| 3 | +$178M | |
| 4 |
GC
Greenvale Capital
London,
United Kingdom
|
+$107M |
| 5 |
Man Group
London,
United Kingdom
|
+$102M |
Top Sellers
| 1 | -$186M | |
| 2 | -$121M | |
| 3 | -$121M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$116M |
| 5 |
JP Morgan Chase
New York
|
-$112M |